University of Southern California
Follow13F filer, CIK 1581965, LOS ANGELES, CA
University of Southern California reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-039476
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 7
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIexited | -1,917,244 | -$158M |
| IEFAexited | -2,901,047 | -$149M |
| ITOTexited | -1,298,002 | -$95M |
| VEAexited | -2,089,926 | -$74.4M |
| VWOexited | -1,285,279 | -$49.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-039476, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIVANGUARD INDEX FDS | 1,917,244 | $158M | shares |
| IEFAISHARES TR | 2,901,047 | $149M | shares |
| ITOTISHARES TR | 1,298,002 | $95M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,089,926 | $74.4M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,285,279 | $49.9M | shares |
| EWCISHARES INC | 548,400 | $14.3M | shares |
| IEMGISHARES INC | 95,500 | $4.4M | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-039476 | base | 2013-10-24 | acceptance time not in the bulk data set |